| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,384.10 | 77,583.00 | 75,384.10 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,198.90 | -2,023.20 | +175.70 | Change in Value | +2,198.90 | -2,023.20 | +175.70 | IRR(%) | 12.36% | -33.09% | 0.74% | | Beginning Value | 75,384.10 | 77,583.00 | 75,384.10 | Change in Value | +2,198.90 | -2,023.20 | +175.70 | Ending Value | 77,583.00 | 75,559.80 | 75,559.80 | % of Change | 2.92% | -2.61% | 0.23% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,198.90 | -2,023.20 | +175.70 | Capital Gain (% over Total Capital) | +2,198.90 (2.20%) | -2,023.20 (-2.02%) | +175.70 (0.18%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,198.90 | -2,023.20 | +175.70 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +2,198.90 | -2,023.20 | +175.70 | % over Total Capital | 2.20% | -2.02% | 0.18% | % over Beginning Value | 2.92% | -2.61% | 0.23% | IRR(%) | 12.36% | -33.09% | 0.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,583.00 | 75,559.80 | 75,559.80 | All Time Performance | -22,417.00 | -24,440.20 | -24,440.20 | % over Total Capital | -22.42% | -24.44% | -24.44% | IRR(%) | -3.97% | -4.33% | -4.33% | | Average Cost | 99,917.48 | 99,917.48 | 99,917.48 | Stock Value | 72,707.80 | 70,684.60 | 70,684.60 | UnRealized Gain/(Loss) (% over Average Cost) | -27,209.68 (-27.23%) | -29,232.88 (-29.26%) | -29,232.88 (-29.26%) | | Balance Cost | 95,124.80 | 95,124.80 | 95,124.80 | Stock Value | 72,707.80 | 70,684.60 | 70,684.60 | Stock Performance (% over Balance Cost) | -22,417.00 (-23.57%) | -24,440.20 (-25.69%) | -24,440.20 (-25.69%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4,875.20 | 4,875.20 | 4,875.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,875.20 | 4,875.20 | 4,875.20 | | --- Allocation --- | | Stock Value | 72,707.80 (93.72%) | 70,684.60 (93.55%) | 70,684.60 (93.55%) | Cash Balance | 4,875.20 (6.28%) | 4,875.20 (6.45%) | 4,875.20 (6.45%) | Market Value | 77,583.00 | 75,559.80 | 75,559.80 | | | | |
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